ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $3 Avg Close — Range —